Columbia Greater China Fund I (LNGZX)
47.30
+1.20
(+2.60%)
USD |
Feb 06 2026
LNGZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 96.53% |
| Mid | 2.57% |
| Small | 0.91% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.22% |
| Finland | 0.47% |
| Ireland | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.46% |
| Hong Kong | 15.72% |
| Singapore | 3.16% |
| Taiwan | 4.59% |
|
Asia Emerging
|
71.16% |
| China | 71.16% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.58% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
25.66% |
| Financials |
|
14.28% |
| Real Estate |
|
1.11% |
| Sensitive |
|
47.92% |
| Communication Services |
|
27.81% |
| Energy |
|
0.00% |
| Industrials |
|
9.75% |
| Information Technology |
|
10.37% |
| Defensive |
|
6.03% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
4.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
1.16% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |